Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Corp - US(BIPC) | Equity | 11276H106 | $5.6M | 145,564 | 0.0% |
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $5.6M | 128,460 | 0.0% |
| Trade Desk Inc - US(TTD) | Equity | 88339J105 | $5.6M | 311,152 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $5.6M | 73,000 | 0.0% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $5.6M | 38,120 | 0.0% |
| News Corp(NWSA) | Equity | 65249B109 | $5.6M | 226,994 | 0.0% |
| Interdigital Inc - US(IDCC) | Equity | 45867G101 | $5.6M | 19,938 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $5.6M | 61,100 | 0.0% |
| Herc Holdings Inc - US(HRI) | Equity | 42704L104 | $5.7M | 39,467 | 0.0% |
| Spdr Gold MiniShares Trust - US ETP(GLDM) | Exchange-Traded Fund | 98149E303 | $5.7M | 71,374 | 0.0% |
| Cohu Inc - US(COHU) | Equity | 192576106 | $5.7M | 76,802 | 0.0% |
| First Majestic Silver Corp - US(AG)Put | Equity Option | 32076V103 | $5.7M | 334,900 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $5.7M | 25,500 | 0.0% |
| American Express Co - US(AXP)Call | Equity Option | 025816109 | $5.7M | 16,800 | 0.0% |
| Conagra Brands Inc - US(CAG) | Equity | 205887102 | $5.7M | 422,428 | 0.0% |
| Kura Sushi Usa Inc - US(KRUS) | Equity | 501270102 | $5.7M | 98,899 | 0.0% |
| Clean Harbors Inc - US(CLH) | Equity | 184496107 | $5.7M | 19,061 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $5.7M | 61,800 | 0.0% |
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $5.7M | 147,173 | 0.0% |
| Goosehead Insurance Inc - US(GSHD) | Equity | 38267D109 | $5.7M | 117,736 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $5.7M | 232,900 | 0.0% |
| Sunrun Inc - US(RUN) | Equity | 86771W105 | $5.7M | 427,676 | 0.0% |
| Hut 8 Corp - US(HUT)Put | Equity Option | 44812J104 | $5.7M | 49,700 | 0.0% |
| Aris Mining Corp - US(ARIS) | Equity | 04040Y109 | $5.7M | 384,920 | 0.0% |
| Blackstone Inc - US(BX)Put | Equity Option | 09260D107 | $5.7M | 48,800 | 0.0% |
| Bridgebio Pharma Inc - US(BBIO) | Equity | 10806X102 | $5.7M | 77,170 | 0.0% |
| Cno Financial Group Inc - US(CNO) | Equity | 12621E103 | $5.8M | 112,926 | 0.0% |
| Onterris Inc - US(MEG) | Equity | 615111101 | $5.8M | 285,428 | 0.0% |
| Flex Ltd - US(FLEX)Put | Equity Option | Y2573F102 | $5.8M | 35,700 | 0.0% |
| Main Street Capital Corp - US(MAIN) | Equity | 56035L104 | $5.8M | 111,577 | 0.0% |
| Unilever Plc - US ADR(UL)Put | Equity Option | 904767803 | $5.8M | 96,300 | 0.0% |
| Lkq Corp - US(LKQ) | Equity | 501889208 | $5.8M | 220,339 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Put | Equity Option | 767204100 | $5.8M | 61,200 | 0.0% |
| Arista Networks Inc - US(ANET)Call | Equity Option | 040413205 | $5.8M | 34,200 | 0.0% |
| First Financial Bankshares Inc - US(FFIN) | Equity | 32020R109 | $5.8M | 168,635 | 0.0% |
| Etoro Group Ltd - US(ETOR)Put | Equity Option | G32089107 | $5.8M | 148,000 | 0.0% |
| Wesco International Inc - US(WCC) | Equity | 95082P105 | $5.8M | 16,929 | 0.0% |
| BitMine Immersion Technologies Inc - US(BMNR)Put | Equity Option | 09175A206 | $5.9M | 440,000 | 0.0% |
| Helix Energy Solutions Group Inc - US(HLX) | Equity | 42330P107 | $5.9M | 670,247 | 0.0% |
| Figs Inc - US(FIGS) | Equity | 30260D103 | $5.9M | 573,087 | 0.0% |
| Textron Inc - US(TXT)Put | Equity Option | 883203101 | $5.9M | 64,200 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF) | Equity | 185899101 | $5.9M | 627,232 | 0.0% |
| General Mills Inc - US(GIS)Put | Equity Option | 370334104 | $5.9M | 169,500 | 0.0% |
| Venture Global Inc - US(VG)Put | Equity Option | 92333F101 | $5.9M | 530,000 | 0.0% |
| Hexcel Corp - US(HXL) | Equity | 428291108 | $5.9M | 59,015 | 0.0% |
| Invesco Solar Etf - US ETP(TAN)Put | ETF Option | 46138G706 | $5.9M | 100,000 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $5.9M | 65,200 | 0.0% |
| Zevra Therapeutics Inc - US(ZVRA) | Equity | 488445206 | $6.0M | 415,058 | 0.0% |
| Xpeng Inc - US ADR(XPEV)Call | Equity Option | 98422D105 | $6.0M | 449,800 | 0.0% |
| Fluence Energy Inc - US(FLNC)Call | Equity Option | 34379V103 | $6.0M | 299,600 | 0.0% |